Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$22.4B
| $309K | ﹤0.01% |
11,030
-169
| -2% | -$4.73K |
|
|
AD
1452
Array Digital Infrastructure, Inc.
AD
$4.41B
| $309K | ﹤0.01% |
7,694
-199
| -3% | -$7.99K |
|
|
FIT
1453
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $304K | ﹤0.01% |
59,581
+2,703
| +5% | +$13.8K |
|
1454
Guess, Inc.
GES
$868M
| $303K | ﹤0.01% |
14,629
-8,837
| -38% | -$183K |
|
|
ESND
1455
DELISTED
Essendant Inc.
ESND
| $302K | ﹤0.01% |
38,706
-4,017
| -9% | -$31.3K |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $299K | ﹤0.01% |
102,685
+50,139
| +95% | +$146K |
|
|
SOHU
1457
Sohu.com
SOHU
$474M
| $294K | ﹤0.01% |
9,500
| – | – |
|
1458
1st Source
SRCE
$1.56B
| $289K | ﹤0.01% |
5,716
| – | – |
|
1459
Lennar Class B
LEN.B
$33.8B
| $287K | ﹤0.01% |
6,326
+542
| +9% | +$24.6K |
|
1460
Pixelworks
PXLW
$61.5M
| $285K | ﹤0.01% |
+6,139
| New | +$285K |
|
1461
NETGEAR
NTGR
$823M
| $282K | ﹤0.01% |
4,934
-939
| -16% | -$53.7K |
|
|
REGI
1462
DELISTED
Renewable Energy Group, Inc.
REGI
| $282K | ﹤0.01% |
22,014
-30,558
| -58% | -$391K |
|
|
EXTN
1463
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
10,433
+6,345
| +155% | +$170K |
|
1464
OneSpan
OSPN
$578M
| $271K | ﹤0.01% |
20,930
+1,718
| +9% | +$22.2K |
|
1465
Vera Bradley
VRA
$63.7M
| $270K | ﹤0.01% |
25,479
| – | – |
|
1466
Photronics
PLAB
$1.32B
| $266K | ﹤0.01% |
32,190
+16,211
| +101% | +$134K |
|
1467
Camden National
CAC
$679M
| $265K | ﹤0.01% |
5,962
| – | – |
|
1468
Donnelley Financial Solutions
DFIN
$1.49B
| $264K | ﹤0.01% |
15,399
-3,284
| -18% | -$56.3K |
|
|
DNR
1469
DELISTED
Denbury Resources, Inc.
DNR
| $264K | ﹤0.01% |
96,495
-48,312
| -33% | -$132K |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $263K | ﹤0.01% |
4,283
+2,683
| +168% | +$165K |
|
1471
Wolfspeed
WOLF
$230M
| $262K | ﹤0.01% |
6,502
-2,862
| -31% | -$115K |
|
|
MIXT
1472
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $258K | ﹤0.01% |
16,591
| – | – |
|
|
PRAH
1473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | ﹤0.01% |
3,080
-46
| -1% | -$3.82K |
|
1474
Deckers Outdoor
DECK
$16.9B
| $255K | ﹤0.01% |
16,962
-9,906
| -37% | -$149K |
|
1475
Cannae Holdings
CNNE
$1.1B
| $253K | ﹤0.01% |
13,412
-10,472
| -44% | -$198K |
|